Cape Investment Advisory, Inc.
Follow13F filer, CIK 1944437, MCDONOUGH, GA
Cape Investment Advisory, Inc. reported $300,672,239 across 227 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944437-26-000002
- Period
- 2026-03-31
- Reported value
- $301M
- Holdings
- 227
- Top 10 weight
- 37.94%
- New
- 4
- Sold out
- 1,085
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOadded | +33,294 | $2.53M |
| DDFMnew | +78,161 | $1.47M |
| BINCadded | +20,861 | $1.08M |
| IVVadded | +1,503 | $982K |
| ICEadded | +5,719 | $899K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DEOexited | -9,898 | -$854K |
| KMXexited | -15,588 | -$602K |
| OEFexited | -1,553 | -$533K |
| AMATreduced | -1,450 | -$496K |
| AAPLreduced | -1,845 | -$468K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 227 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DEODIAGEO PLC | 9,898 | $854K | shares |
| KMXCARMAX INC | 15,588 | $602K | shares |
| OEFISHARES TR | 1,553 | $533K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 3,705 | $254K | shares |
| MCDMCDONALDS CORP | 724 | $221K | shares |
| SYYSYSCO CORP | 2,902 | $214K | shares |
| OUNZVANECK MERK GOLD ETF | 4,968 | $206K | shares |
| ASCIABRDN FDS | 5,868 | $202K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,106 | $197K | shares |
| KWEBKRANESHARES TRUST | 5,754 | $196K | shares |
| EMBISHARES TR | 2,016 | $194K | shares |
| SCHOSCHWAB STRATEGIC TR | 7,844 | $191K | shares |
| FXIISHARES TR | 4,952 | $190K | shares |
| GPCGENUINE PARTS CO | 1,541 | $189K | shares |
| UPSUNITED PARCEL SVCS INC | 1,840 | $183K | shares |
| BSVVANGUARD BD INDEX FDS | 2,237 | $176K | shares |
| ULUNILEVER PLC | 2,651 | $173K | shares |
| TSNTYSON FOODS INC | 2,951 | $172K | shares |
| EIXEDISON INTL | 2,837 | $170K | shares |
| EAGGISHARES TR | 3,484 | $167K | shares |
| SYSBISHARES TR | 1,839 | $165K | shares |
| IDVISHARES TR | 4,153 | $164K | shares |
| ISCGISHARES TR | 2,926 | $162K | shares |
| SPIBSPDR SERIES TRUST | 4,742 | $160K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 2,673 | $160K | shares |
| ICVTISHARES TR | 1,606 | $158K | shares |
| VRTVERTIV HOLDINGS CO | 967 | $157K | shares |
| CVSCVS HEALTH CORP | 1,935 | $154K | shares |
| IPINTERNATIONAL PAPER CO | 3,821 | $151K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 9,240 | $149K | shares |
| IMCBISHARES TR | 1,786 | $148K | shares |
| ADIANALOG DEVICES INC | 540 | $146K | shares |
| ITAISHARES TR | 673 | $144K | shares |
| NVSNOVARTIS AG | 1,015 | $140K | shares |
| ORCLORACLE CORP | 715 | $139K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 2,956 | $139K | shares |
| SPSMSPDR SERIES TRUST | 2,964 | $139K | shares |
| ESEVERSOURCE ENERGY | 2,045 | $138K | shares |
| ETHAISHARES ETHEREUM TR | 6,100 | $137K | shares |
| TXNTEXAS INSTRS INC | 783 | $136K | shares |
| IXNISHARES TR | 1,272 | $134K | shares |
| HONHONEYWELL INTL INC | 673 | $132K | shares |
| NVIRLISTED FDS TR | 3,968 | $130K | shares |
| NULVNUSHARES ETF TR | 2,874 | $129K | shares |
| VNQVANGUARD INDEX FDS | 1,458 | $129K | shares |
| BKRBAKER HUGHES COMPANY | 2,815 | $128K | shares |
| ILCVISHARES TR | 1,350 | $127K | shares |
| VBRVANGUARD INDEX FDS | 601 | $127K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,097 | $127K | shares |
| ALLEALLEGION PLC | 791 | $126K | shares |
| GISGENERAL MILLS INC | 2,666 | $124K | shares |
| FHIFEDERATED HERMES INC | 2,360 | $123K | shares |
| WBDWARNER BROS DISCOVERY INC | 4,215 | $121K | shares |
| SMHVANECK ETF TRUST | 337 | $121K | shares |
| CMICUMMINS INC | 276 | $119K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 2,285 | $119K | shares |
| YUMCYUM CHINA HLDGS INC | 2,490 | $119K | shares |
| GDGENERAL DYNAMICS CORP | 352 | $119K | shares |
| SILASILA REALTY TRUST INC | 5,076 | $118K | shares |
| KLACKLA CORP | 97 | $118K | shares |
| ABTABBOTT LABORATORIES | 934 | $117K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 3,601 | $117K | shares |
| TTTRANE TECHNOLOGIES PLC | 300 | $117K | shares |
| SONYSONY GROUP CORP | 4,558 | $117K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 3,010 | $116K | shares |
| COPCONOCOPHILLIPS | 1,234 | $116K | shares |
| EEMISHARES TR | 2,110 | $115K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 2,584 | $115K | shares |
| FISVFISERV INC | 1,695 | $114K | shares |
| IBBISHARES TR | 671 | $113K | shares |
| LOWLOWES COS INC | 469 | $113K | shares |
| CEGCONSTELLATION ENERGY CORP | 317 | $112K | shares |
| BNYBANK OF NY MELLON CORP | 960 | $111K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,996 | $111K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 4,009 | $111K | shares |
| MINTPIMCO ETF TR | 1,101 | $110K | shares |
| WELLWELLTOWER INC | 591 | $110K | shares |
| QYLDGLOBAL X FDS | 6,038 | $107K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 1,317 | $105K | shares |
| MGVVANGUARD WORLD FD | 741 | $105K | shares |
| SEISOLARIS ENERGY INFRAS INC | 2,251 | $103K | shares |
| SPTISPDR SERIES TRUST | 3,564 | $103K | shares |
| APOAPOLLO GLOBAL MGMT INC | 710 | $103K | shares |
| VOXVANGUARD WORLD FD | 530 | $103K | shares |
| ACWVISHARES INC | 861 | $102K | shares |
| MCKMCKESSON CORP | 123 | $101K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,993 | $101K | shares |
| SNYSANOFI SA | 2,062 | $99.9K | shares |
| DVYISHARES TR | 700 | $98.8K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 4,137 | $98.8K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,179 | $98.7K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 4,663 | $98K | shares |
| IDEVISHARES TR | 1,177 | $97.1K | shares |
| EDCONSOLIDATED EDISON INC | 972 | $96.5K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,088 | $96.4K | shares |
| SDIVGLOBAL X FDS | 4,009 | $96.3K | shares |
| IWDISHARES TR | 456 | $95.9K | shares |
| IWVISHARES TR | 247 | $95.7K | shares |
| VHTVANGUARD WORLD FD | 330 | $95K | shares |
| EENI SPA | 2,500 | $94.8K | shares |
| RTORENTOKIL INITIAL PLC | 3,154 | $92.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 277 | $91.4K | shares |
| HYGISHARES TR | 1,124 | $90.6K | shares |
| IGSBISHARES TR | 1,695 | $89.6K | shares |
| NULGNUSHARES ETF TR | 905 | $88.5K | shares |
| COFCAPITAL ONE FINL CORP | 361 | $87.5K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 1,210 | $87.1K | shares |
| VISVANGUARD WORLD FD | 292 | $87.1K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 2,627 | $86.6K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,142 | $86.3K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 4,860 | $86.1K | shares |
| IWFISHARES TR | 181 | $85.7K | shares |
| QEFASPDR INDEX SHS FDS | 905 | $82K | shares |
| MDLZMONDELEZ INTL INC | 1,524 | $82K | shares |
| XLBSELECT SECTOR SPDR TR | 1,797 | $81.5K | shares |
| YUMYUM BRANDS INC | 536 | $81.1K | shares |
| IWPISHARES TR | 589 | $80.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 535 | $80K | shares |
| CAHCARDINAL HEALTH INC | 385 | $79.1K | shares |
| SPHYSPDR SERIES TRUST | 3,336 | $79K | shares |
| IWMISHARES TR | 320 | $78.7K | shares |
| TJXTJX COS INC NEW | 505 | $77.5K | shares |
| COOCOOPER COS INC | 943 | $77.3K | shares |
| ETNEATON CORP PLC | 241 | $76.8K | shares |
| XBJAINNOVATOR ETFS TRUST | 2,400 | $76.7K | shares |
| GILDGILEAD SCIENCES INC | 638 | $76.5K | shares |
| DORMDORMAN PRODS INC | 615 | $75.8K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,536 | $74.3K | shares |
| CPACOPA HOLDINGS SA | 614 | $74.1K | shares |
| VTIPVANGUARD MALVERN FDS | 1,492 | $73.8K | shares |
| PAGPPLAINS GP HLDGS L P | 3,823 | $73.2K | shares |
| BLVVANGUARD BD INDEX FDS | 1,045 | $72.6K | shares |
| VBKVANGUARD INDEX FDS | 239 | $72.2K | shares |
| SCHZSCHWAB STRATEGIC TR | 3,087 | $72.1K | shares |
| SPMDSPDR SERIES TRUST | 1,232 | $71.3K | shares |
| QTUMETF SER SOLUTIONS | 648 | $71.1K | shares |
| VAWVANGUARD WORLD FD | 341 | $70.8K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,918 | $70.3K | shares |
| IJRISHARES TR | 581 | $69.8K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 8,290 | $69.7K | shares |
| CHECHEMED CORP NEW | 162 | $69.3K | shares |
| GMGENERAL MTRS CO | 852 | $69.3K | shares |
| MOATVANECK ETF TRUST | 669 | $69.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 178 | $68.2K | shares |
| NSCNORFOLK SOUTHN CORP | 235 | $67.8K | shares |
| DAXGLOBAL X FDS | 1,478 | $67.4K | shares |
| ESGDISHARES TR | 707 | $67.2K | shares |
| URAGLOBAL X FDS | 1,568 | $67K | shares |
| CITHE CIGNA GROUP | 243 | $67K | shares |
| AORISHARES TR | 1,000 | $65K | shares |
| USIGISHARES TR | 1,253 | $64.9K | shares |
| SCHPSCHWAB STRATEGIC TR | 2,429 | $64.3K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,581 | $63.6K | shares |
| IGLBISHARES TR | 1,259 | $63.5K | shares |
| GFLGFL ENVIRONMENTAL INC | 1,475 | $63.4K | shares |
| WMGWARNER MUSIC GROUP CORP | 2,060 | $63.2K | shares |
| TDTORONTO DOMINION BK ONT | 669 | $63K | shares |
| MFCMANULIFE FINL CORP | 1,925 | $62.8K | shares |
| XLUSELECT SECTOR SPDR TR | 1,456 | $62.1K | shares |
| DDOMINION ENERGY INC | 1,041 | $61K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 3,120 | $60.3K | shares |
| PANWPALO ALTO NETWORKS INC | 323 | $59.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 277 | $59.3K | shares |
| IJSISHARES TR | 519 | $59.1K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 3,386 | $58.7K | shares |
| BMARINNOVATOR ETFS TRUST | 1,100 | $58.4K | shares |
| CSXCSX CORP | 1,606 | $58.2K | shares |
| AGQPROSHARES TR II | 375 | $58.2K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 3,037 | $57.7K | shares |
| INTCINTEL CORP | 1,547 | $57.3K | shares |
| BBDCBARINGS BDC INC | 6,176 | $56.7K | shares |
| NKENIKE INC | 882 | $56.2K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 218 | $56.1K | shares |
| XLCSELECT SECTOR SPDR TR | 473 | $55.7K | shares |
| FSTAFIDELITY COVINGTON TRUST | 1,124 | $55.3K | shares |
| VDEVANGUARD WORLD FD | 439 | $55.3K | shares |
| VFHVANGUARD WORLD FD | 414 | $55.3K | shares |
| GBILGOLDMAN SACHS ETF TR | 553 | $55.3K | shares |
| INGRINGREDION INC | 499 | $55K | shares |
| VRSNVERISIGN INC | 224 | $54.4K | shares |
| BSEPINNOVATOR ETFS TRUST | 1,100 | $54.2K | shares |
| COINCOINBASE GLOBAL INC | 239 | $54K | shares |
| AVUVAMERICAN CENTY ETF TR | 528 | $53.8K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 1,681 | $53.7K | shares |
| NANRSPDR INDEX SHS FDS | 780 | $52.9K | shares |
| PLDPROLOGIS INC. | 412 | $52.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 115 | $52.1K | shares |
| LIILENNOX INTL INC | 107 | $52K | shares |
| BIVVANGUARD BD INDEX FDS | 657 | $51.2K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 1,316 | $51.2K | shares |
| STAGSTAG INDUSTRIAL INC | 1,332 | $49.7K | shares |
| VOEVANGUARD INDEX FDS | 280 | $49.7K | shares |
| SAPSAP SE | 187 | $49.7K | shares |
| IJHISHARES TR | 750 | $49.5K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 23 | $49.4K | shares |
| EBAYEBAY INC. | 565 | $49.2K | shares |
| QLDPROSHARES TR | 697 | $49.1K | shares |
| EFXEQUIFAX INC | 226 | $49K | shares |
| EDIVSPDR INDEX SHS FDS | 1,252 | $49K | shares |
| ITOTISHARES TR | 329 | $48.9K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 3,783 | $48.8K | shares |
| XYLDGLOBAL X FDS | 1,200 | $48.8K | shares |
| BTIBRITISH AMERN TOB PLC | 854 | $48.4K | shares |
| USHYISHARES TR | 1,286 | $48.1K | shares |
| SHOPSHOPIFY INC | 297 | $47.8K | shares |
| AIQGLOBAL X FDS | 931 | $47.4K | shares |
| BIOBIO RAD LABS INC | 156 | $47.3K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 812 | $46.9K | shares |
| LDOSLEIDOS HOLDINGS INC | 259 | $46.8K | shares |
| SSNCSS&C TECH HLDGS | 533 | $46.6K | shares |
| TGTTARGET CORP | 509 | $46.5K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,500 | $46.1K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 447 | $45.8K | shares |
| BCSBARCLAYS PLC | 1,797 | $45.7K | shares |
| IEFISHARES TR | 475 | $45.7K | shares |
| BABOEING CO | 210 | $45.6K | shares |
| CBCHUBB LIMITED | 145 | $45.3K | shares |
| AGNCAGNC INVT CORP | 4,218 | $45.2K | shares |
| UBSUBS GROUP AG | 971 | $45K | shares |
| BBARRICK MNG CORP | 1,074 | $44.9K | shares |
| STIPISHARES TR | 436 | $44.7K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 554 | $44.2K | shares |
| ARKKARK ETF TR | 574 | $44.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 834 | $44.1K | shares |
| FOXAFOX CORP | 603 | $44.1K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 1,362 | $44K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 1,135 | $43.8K | shares |
| WABWABTEC | 204 | $43.5K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 830 | $43.3K | shares |
| DGDOLLAR GEN CORP | 326 | $43.3K | shares |
| VWOBVANGUARD WHITEHALL FDS | 642 | $43.2K | shares |
| PHPARKER-HANNIFIN CORP | 49 | $43.1K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 3,425 | $42.4K | shares |
| PRIVSSGA ACTIVE TR | 1,666 | $42.3K | shares |
| SHYLDBX ETF TR | 927 | $41.7K | shares |
| WMWASTE MGMT INC DEL | 189 | $41.5K | shares |
| SPABSPDR SERIES TRUST | 1,612 | $41.5K | shares |
| USRTISHARES TR | 726 | $41.4K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 185 | $41.3K | shares |
| SYFSYNCHRONY FINANCIAL | 493 | $41.1K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 447 | $41.1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 169 | $41K | shares |
| HYXFISHARES TR | 867 | $41K | shares |
| CRLCHARLES RIV LABS INTL INC | 204 | $40.7K | shares |
| WATWATERS CORP | 107 | $40.6K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 70 | $40.6K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 388 | $40.5K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 150 | $40.4K | shares |
| CCLCARNIVAL CORP | 1,318 | $40.3K | shares |
| EMLCVANECK ETF TRUST | 1,558 | $40.2K | shares |
| TMFCRBB FD INC | 560 | $40.2K | shares |
| JNKSPDR SERIES TRUST | 413 | $40.1K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 898 | $39.8K | shares |
| SLVISHARES SILVER TR | 618 | $39.8K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 632 | $39.8K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 710 | $39.6K | shares |
| IHFISHARES TR | 805 | $38.6K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 3,473 | $38.4K | shares |
| LHLABCORP HOLDINGS INC | 152 | $38.1K | shares |
| VOTVANGUARD INDEX FDS | 136 | $38K | shares |
| BWXSPDR SERIES TRUST | 1,679 | $37.8K | shares |
| DRIDARDEN RESTAURANTS INC | 200 | $37.7K | shares |
| IPXIPERIONX LTD | 1,038 | $37.6K | shares |
| ASMLASML HLDG NV | 35 | $37.4K | shares |
| MDXGMIMEDX GROUP INC | 5,500 | $37.2K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 318 | $37.2K | shares |
| AFLAFLAC INC | 335 | $36.9K | shares |
| HSBCHSBC HLDGS PLC | 469 | $36.9K | shares |
| USBUS BANCORP | 681 | $36.3K | shares |
| BIDUBAIDU INC | 278 | $36.3K | shares |
| IYWISHARES TR | 181 | $36.1K | shares |
| HAFNHAFNIA LTD | 6,780 | $36.1K | shares |
| MMM3M CO | 225 | $36K | shares |
| PNWPINNACLE WEST CAP CORP | 401 | $35.6K | shares |
| MGCVANGUARD WORLD FD | 141 | $35.5K | shares |
| NEMNEWMONT CORP | 351 | $35K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 117 | $34.3K | shares |
| SPEMSPDR INDEX SHS FDS | 731 | $34.2K | shares |
| AEEAMEREN CORP | 342 | $34.1K | shares |
| XLPSELECT SECTOR SPDR TR | 435 | $33.8K | shares |
| EXCEXELON CORP | 770 | $33.6K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,500 | $33.5K | shares |
| XLESELECT SECTOR SPDR TR | 749 | $33.5K | shares |
| CPTCAMDEN PPTY TR | 304 | $33.5K | shares |
| IYHISHARES TR | 511 | $33.3K | shares |
| CRTCDBX ETF TR | 907 | $33.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 613 | $33K | shares |
| WDCWESTERN DIGITAL CORP | 191 | $32.9K | shares |
| GNLGLOBAL NET LEASE INC | 3,821 | $32.9K | shares |
| BKLCBNY MELLON ETF TRUST | 250 | $32.7K | shares |
| SWKSTANLEY BLACK & DECKER INC | 446 | $32.3K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 1,200 | $32.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 172 | $32K | shares |
| ETENERGY TRANSFER L P | 1,927 | $31.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,312 | $31.5K | shares |
| LDEMISHARES TR | 540 | $31.4K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 64 | $31.2K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,145 | $31.2K | shares |
| PRUPRUDENTIAL FINL INC | 272 | $30.7K | shares |
| MARMARRIOTT INTL INC NEW | 99 | $30.7K | shares |
| BAXBAXTER INTL INC | 1,589 | $30.4K | shares |
| LINLINDE PLC | 71 | $30.3K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 2,270 | $30.1K | shares |
| IEFAISHARES TR | 335 | $30K | shares |
| SRLNSSGA ACTIVE ETF TR | 727 | $30K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 539 | $29.9K | shares |
| TXNMTXNM ENERGY INC | 506 | $29.8K | shares |
| LITGLOBAL X FDS | 505 | $29.8K | shares |
| BOCTINNOVATOR ETFS TRUST | 600 | $29.7K | shares |
| VTEBVANGUARD MUN BD FDS | 583 | $29.3K | shares |
| ESMLISHARES TR | 636 | $29.2K | shares |
| IEIISHARES TR | 244 | $29.1K | shares |
| HIMUBLACKROCK ETF TRUST II | 595 | $29K | shares |
| SOXXISHARES TR | 96 | $28.9K | shares |
| FEZSPDR INDEX SHS FDS | 448 | $28.9K | shares |
| LQDHISHARES U S ETF TR | 308 | $28.8K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,230 | $28.7K | shares |
| COWZPACER FDS TR | 475 | $28.6K | shares |
| BIZDVANECK ETF TRUST | 2,000 | $28.4K | shares |
| IGIBISHARES TR | 526 | $28.3K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 800 | $28.3K | shares |
| UNPUNION PAC CORP | 122 | $28.2K | shares |
| FDVVFIDELITY COVINGTON TRUST | 495 | $28.1K | shares |
| GLGLOBE LIFE INC | 200 | $28K | shares |
| TECKTECK RESOURCES LTD | 584 | $28K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 339 | $27.8K | shares |
| WMBWILLIAMS COS INC | 458 | $27.5K | shares |
| BONDPIMCO ETF TR | 295 | $27.5K | shares |
| SHYGISHARES TR | 637 | $27.3K | shares |
| SUSBISHARES TR | 1,081 | $27.3K | shares |
| TYLTYLER TECHNOLOGIES INC | 60 | $27.2K | shares |
| CPBTHE CAMPBELLS COMPANY | 965 | $26.9K | shares |
| LMTLOCKHEED MARTIN CORP | 55 | $26.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 96 | $26.8K | shares |
| RIORIO TINTO PLC | 335 | $26.8K | shares |
| MSMORGAN STANLEY | 150 | $26.6K | shares |
| TIPISHARES TR | 241 | $26.5K | shares |
| IEURISHARES TR | 373 | $26.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 100 | $25.9K | shares |
| VMCVULCAN MATLS CO | 90 | $25.7K | shares |
| DALDELTA AIR LINES INC | 379 | $25.5K | shares |
| PCGPG&E CORP | 1,588 | $25.5K | shares |
| FFORD MTR CO | 1,935 | $25.4K | shares |
| EOCTINNOVATOR ETFS TRUST | 800 | $25.3K | shares |
| ESGUISHARES TR | 168 | $25K | shares |
| ATOATMOS ENERGY CORP | 149 | $25K | shares |
| NDAQNASDAQ INC | 255 | $24.8K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1,140 | $24.7K | shares |
| HALHALLIBURTON CO | 870 | $24.6K | shares |
| SCHCSCHWAB STRATEGIC TR | 535 | $24.4K | shares |
| FBCGFIDELITY COVINGTON TRUST | 444 | $24.4K | shares |
| EMREMERSON ELEC CO | 182 | $24.1K | shares |
| BITBBITWISE BITCOIN ETF TR | 505 | $24K | shares |
| XYLXYLEM INC | 175 | $23.8K | shares |
| SPGSIMON PPTY GROUP INC NEW | 127 | $23.5K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 985 | $23.4K | shares |
| FDRRFIDELITY COVINGTON TRUST | 379 | $23.1K | shares |
| LQDISHARES TR | 208 | $23K | shares |
| GLDMWORLD GOLD TR | 268 | $22.9K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 525 | $22.8K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 590 | $22.7K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 509 | $22.6K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 489 | $22.6K | shares |
| KMBKIMBERLY-CLARK CORP | 223 | $22.5K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 207 | $22.4K | shares |
| QSQUANTUMSCAPE CORP | 1,350 | $22.2K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 109 | $22.2K | shares |
| IYRISHARES TR | 234 | $22K | shares |
| METMETLIFE INC | 271 | $22K | shares |
| MPCMARATHON PETE CORP | 135 | $22K | shares |
| HASHASBRO INC | 267 | $21.9K | shares |
| ANETARISTA NETWORKS INC | 165 | $21.6K | shares |
| ECCEAGLE POINT CR CO | 3,751 | $21.6K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 520 | $21.6K | shares |
| NETCLOUDFLARE INC | 109 | $21.5K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,000 | $21.4K | shares |
| FTAIFTAI AVIATION LTD | 108 | $21.3K | shares |
| EMXCISHARES INC | 291 | $21.1K | shares |
| CDWCDW CORP | 155 | $21.1K | shares |
| PPGPPG INDS INC | 205 | $21K | shares |
| RSGREPUBLIC SVCS INC | 98 | $20.8K | shares |
| SHWSHERWIN WILLIAMS CO | 64 | $20.7K | shares |
| IRINGERSOLL RAND INC | 261 | $20.7K | shares |
| KEYKEYCORP | 1,001 | $20.7K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 100 | $20.6K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 1,767 | $20.6K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 1,784 | $20.4K | shares |
| XMAGTIDAL TRUST II | 898 | $20.3K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 598 | $20.2K | shares |
| SEESEALED AIR CORP NEW | 487 | $20.2K | shares |
| PAYCPAYCOM SOFTWARE INC | 126 | $20.1K | shares |
| VXUSVANGUARD STAR FDS | 265 | $20K | shares |
| CLCOLGATE PALMOLIVE CO | 249 | $19.7K | shares |
| GILGILDAN ACTIVEWEAR INC | 315 | $19.7K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 1,030 | $19.6K | shares |
| KDKYNDRYL HLDGS INC | 746 | $19.6K | shares |
| EAELECTRONIC ARTS INC | 96 | $19.6K | shares |
| WCCWESCO INTL INC | 80 | $19.6K | shares |
| NUMVNUSHARES ETF TR | 499 | $19.5K | shares |
| MSMLISHARES TR | 300 | $19.5K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 192 | $19.4K | shares |
| RAVIFLEXSHARES TR | 257 | $19.4K | shares |
| PSXPHILLIPS 66 | 150 | $19.4K | shares |
| AOMISHARES TR | 404 | $19.3K | shares |
| GDXVANECK ETF TRUST | 225 | $19.3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 103 | $19.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 248 | $19K | shares |
| FNDBSCHWAB STRATEGIC TR | 715 | $19K | shares |
| EZUISHARES INC | 295 | $18.9K | shares |
| IWYISHARES TR | 68 | $18.9K | shares |
| BJBJS WHSL CLUB HLDGS INC | 209 | $18.8K | shares |
| HPQHP INC | 842 | $18.8K | shares |
| VTRVENTAS INC | 242 | $18.7K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 665 | $18.7K | shares |
| WSMWILLIAMS SONOMA INC | 103 | $18.4K | shares |
| XAIXDBX ETF TR | 427 | $18.3K | shares |
| REGLPROSHARES TR | 216 | $18.2K | shares |
| HYSPIMCO ETF TR | 192 | $18.2K | shares |
| EXPDEXPEDITORS INTL WASH INC | 121 | $18K | shares |
| UALUNITED AIRLS HLDGS INC | 159 | $17.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 54 | $17.7K | shares |
| KDPKEURIG DR PEPPER INC | 632 | $17.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 407 | $17.6K | shares |
| SLBSLB LIMITED | 458 | $17.6K | shares |
| FBOTFIDELITY COVINGTON TRUST | 523 | $17.4K | shares |
| PFFAETFIS SER TR I | 800 | $17.2K | shares |
| GOAUETF SER SOLUTIONS | 400 | $17K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 2,449 | $17K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 527 | $16.9K | shares |
| LUVSOUTHWEST AIRLS CO | 407 | $16.8K | shares |
| QQQINEOS ETF TRUST | 312 | $16.8K | shares |
| FNFFIDELITY NATL FINL INC | 306 | $16.7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 119 | $16.4K | shares |
| CGCARLYLE GROUP INC | 275 | $16.3K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 1,054 | $16.1K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 2,178 | $15.9K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 250 | $15.9K | shares |
| IPACISHARES TR | 215 | $15.7K | shares |
| SPEUSPDR INDEX SHS FDS | 302 | $15.7K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 169 | $15.6K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 39 | $15.5K | shares |
| HCAHCA HEALTHCARE INC | 33 | $15.4K | shares |
| AIGAMERICAN INTL GROUP INC | 179 | $15.3K | shares |
| CFGCITIZENS FINL GROUP INC | 260 | $15.2K | shares |
| CCICROWN CASTLE INC | 167 | $14.8K | shares |
| SRESEMPRA | 167 | $14.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 26 | $14.7K | shares |
| SGDJSPROTT ETF TRUST | 175 | $14.7K | shares |
| ILFISHARES TR | 483 | $14.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 66 | $14.7K | shares |
| BHPBHP BILLITON LIMITED | 240 | $14.5K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 212 | $14.5K | shares |
| EWYISHARES INC | 148 | $14.4K | shares |
| AVBAVALONBAY CMNTYS INC | 79 | $14.3K | shares |
| CCKCROWN HLDGS INC | 139 | $14.3K | shares |
| BCIABRDN ETFS | 727 | $14.2K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 596 | $14.2K | shares |
| KORPAMERICAN CENTY ETF TR | 300 | $14.2K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 215 | $14.1K | shares |
| USMVISHARES TR | 148 | $13.9K | shares |
| FTVFORTIVE CORP | 251 | $13.9K | shares |
| GSIEGOLDMAN SACHS ETF TR | 323 | $13.9K | shares |
| EVRGEVERGY INC | 191 | $13.8K | shares |
| EXELEXELIXIS INC | 315 | $13.8K | shares |
| IWNISHARES TR | 76 | $13.8K | shares |
| KFEBINNOVATOR ETFS TRUST | 500 | $13.6K | shares |
| MINOPIMCO ETF TR | 300 | $13.6K | shares |
| IJULINNOVATOR ETFS TRUST | 400 | $13.4K | shares |
| SPTLSPDR SERIES TRUST | 505 | $13.4K | shares |
| XPHSPDR SERIES TRUST | 238 | $13.3K | shares |
| SUSUNCOR ENERGY INC NEW | 300 | $13.3K | shares |
| ORAORMAT TECHNOLOGIES INC | 120 | $13.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 46 | $13.2K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 128 | $13.2K | shares |
| CMECME GROUP INC | 48 | $13.1K | shares |
| PAYXPAYCHEX INC | 117 | $13.1K | shares |
| ROPROPER TECHNOLOGIES INC | 29 | $12.9K | shares |
| EWGISHARES INC | 304 | $12.9K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 90 | $12.9K | shares |
| VSTVISTRA CORP | 79 | $12.7K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 123 | $12.7K | shares |
| TMUST-MOBILE US INC | 62 | $12.6K | shares |
| REXRREXFORD INDL RLTY INC | 326 | $12.6K | shares |
| TMCTMC THE METALS COMPANY INC | 2,038 | $12.6K | shares |
| IVZINVESCO LTD | 478 | $12.6K | shares |
| VXFVANGUARD INDEX FDS | 60 | $12.5K | shares |
| SLVMSYLVAMO CORP | 258 | $12.4K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 248 | $12.4K | shares |
| NMRNOMURA HLDGS INC | 1,465 | $12.3K | shares |
| NAILDIREXION SHARES ETF TRUST | 248 | $12.3K | shares |
| NTRNUTRIEN LTD | 198 | $12.2K | shares |
| SENEASENECA FOODS CORP NEW | 110 | $12.2K | shares |
| DIASTATE STR SPDR DOW JONES IND | 25 | $12K | shares |
| TLTISHARES TR | 136 | $11.9K | shares |
| ARGXARGENX SE | 14 | $11.8K | shares |
| AZZAZZ INC | 110 | $11.8K | shares |
| MCHIISHARES TR | 195 | $11.7K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 250 | $11.7K | shares |
| IWXISHARES TR | 127 | $11.7K | shares |
| FCXFREEPORT MCMORAN INC | 227 | $11.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001944437-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |